Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 60,005.0 | $18.6M | 0.18% | -38K | -38.5% | $309.51 | +35.9% |
| 42 | META | META PLATFORMS INC | Communication Services | 32,442.0 | $18.6M | 0.18% | -461.0 | -1.4% | $572.14 | +7.4% |
| 43 | IEF | ISHARES TR | — | 194,114.0 | $18.5M | 0.18% | -5K | -2.5% | $95.44 | -2.1% |
| 44 | WMT | WALMART INC | Consumer Defensive | 146,977.0 | $18.3M | 0.18% | -58K | -28.3% | $124.28 | +5.8% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 570,755.0 | $17.7M | 0.17% | -138K | -19.5% | $30.96 | +9.1% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 237,554.0 | $17.1M | 0.17% | -2K | -0.7% | $71.82 | +33.5% |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 335,836.0 | $17.0M | 0.17% | -23K | -6.5% | $50.61 | — |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 210,004.0 | $16.5M | 0.16% | -8K | -3.8% | $78.41 | -0.8% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,945.0 | $15.9M | 0.15% | -2K | -12.9% | $996.43 | +5.3% |
| 50 | SSUS | STRATEGY SHS | — | 337,714.0 | $15.8M | 0.15% | -25K | -6.9% | $46.69 | +15.3% |
| 51 | DFUV | DIMENSIONAL ETF TRUST | — | 315,939.0 | $15.3M | 0.15% | -12K | -3.8% | $48.46 | +8.0% |
| 52 | USHY | ISHARES TR | — | 412,241.0 | $15.2M | 0.15% | -122K | -22.9% | $36.84 | -0.1% |
| 53 | HYD | VANECK ETF TRUST | — | 300,637.0 | $15.1M | 0.15% | -18K | -5.6% | $50.14 | +0.8% |
| 54 | SO | SOUTHERN CO | Utilities | 154,834.0 | $14.9M | 0.15% | -7K | -4.1% | $96.52 | -4.1% |
| 55 | VEU | VANGUARD INTL EQUITY INDEX F | — | 197,018.0 | $14.8M | 0.14% | -51K | -20.4% | $75.10 | +8.5% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 179,032.0 | $14.2M | 0.14% | -14K | -7.1% | $79.27 | -0.6% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 37,798.0 | $14.1M | 0.14% | -5K | -12.4% | $371.75 | +13.6% |
| 58 | ICVT | ISHARES TR | — | 135,155.0 | $13.8M | 0.13% | -2K | -1.5% | $101.79 | +13.3% |
| 59 | IJR | ISHARES TR | — | 110,304.0 | $13.7M | 0.13% | -11K | -9.3% | $124.31 | +8.1% |
| 60 | VUSB | VANGUARD BD INDEX FDS | — | 272,834.0 | $13.6M | 0.13% | -11K | -3.8% | $49.78 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%